WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.94M
3
+$3.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.78M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.43M

Top Sells

1
+$7.11M
2
+$4.5M
3
+$4.48M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.02M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.29M

Sector Composition

1 Technology 7.14%
2 Healthcare 7.01%
3 Financials 4.2%
4 Consumer Discretionary 3.44%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.06%
7,578
177
$265K 0.06%
1,872
-130
178
$262K 0.06%
821
-100
179
$258K 0.06%
2,381
180
$255K 0.06%
1,164
181
$251K 0.06%
8,450
182
$241K 0.06%
+3,775
183
$238K 0.06%
4,244
184
$233K 0.06%
5,245
+12
185
$229K 0.05%
919
-2,928
186
$228K 0.05%
+2,877
187
$228K 0.05%
3,632
188
$225K 0.05%
7,767
189
$224K 0.05%
+2,904
190
$219K 0.05%
1,108
-100
191
$219K 0.05%
1,236
-55
192
$214K 0.05%
+798
193
$213K 0.05%
+1,136
194
$211K 0.05%
+742
195
$211K 0.05%
+1,912
196
$210K 0.05%
+4,450
197
$206K 0.05%
+809
198
$205K 0.05%
+8,417
199
– –
-1,894
200
– –
-2,247
5 6 7
8
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